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Elgin Refrigeration Services Limited ELGIN

Founded in 1977, Elgin Refrigeration Services, classified under reg no. SC062710 is an active company. Currently registered at Unit 1 Linkwood Way IV30 1HY, Elgin the company has been in the business for fourty seven years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.

At the moment there are 3 directors in the the firm, namely Lee S., Kathleen S. and Gordon S.. In addition one secretary - Kathleen S. - is with the company. As of 27 April 2024, there was 1 ex director - Alan K.. There were no ex secretaries.

Elgin Refrigeration Services Limited Address / Contact

Office Address Unit 1 Linkwood Way
Office Address2 Linkwood Industrial Estate
Town Elgin
Post code IV30 1HY
Country of origin United Kingdom

Company Information / Profile

Registration Number SC062710
Date of Incorporation Wed, 13th Jul 1977
Industry Repair of other equipment
End of financial Year 31st March
Company age 47 years old
Account next due date Sun, 31st Dec 2023 (118 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 14th Mar 2024 (2024-03-14)
Last confirmation statement dated Tue, 28th Feb 2023

Company staff

Lee S.

Position: Director

Appointed: 08 May 2017

Kathleen S.

Position: Secretary

Appointed: 24 April 1997

Kathleen S.

Position: Director

Appointed: 29 December 1989

Gordon S.

Position: Director

Appointed: 14 April 1988

Stewart & Mcisaac

Position: Corporate Secretary

Appointed: 14 April 1988

Resigned: 15 February 1996

Alan K.

Position: Director

Appointed: 14 April 1988

Resigned: 29 December 1989

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As BizStats found, there is Gordon S. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Kathleen S. This PSC owns 25-50% shares. Moving on, there is Lee S., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares.

Gordon S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Kathleen S.

Notified on 6 April 2016
Nature of control: 25-50% shares

Lee S.

Notified on 8 May 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand    498168 189155 99461 837
Current Assets357 913478 063347 328392 877252 541   
Debtors212 013214 543297 688170 984172 960109 91979 207317 579
Net Assets Liabilities120 710106 989127 86476 988237 072256 015253 199273 667
Other Debtors28 94451 60148 35128 75627 04220 20522 63533 242
Property Plant Equipment165 705163 590153 140146 213348 844341 852356 575405 876
Total Inventories145 900263 52049 640221 89379 08354 02546 33579 540
Other
Accumulated Depreciation Impairment Property Plant Equipment111 833137 608163 509187 445191 175214 018236 702265 980
Average Number Employees During Period   2118171717
Bank Borrowings Overdrafts61 353122 52528 37070 85085 60046 66745 07440 861
Bank Overdrafts    85 600   
Cash On Hand    498168 189  
Comprehensive Income Expense    220 084   
Corporation Tax Payable  20 0493 83211 73219 84615 001 
Corporation Tax Recoverable1 1451 145      
Creditors378 038517 996347 43811 90922 83466 43470 35898 154
Depreciation Rate Used For Property Plant Equipment     332525
Dividends Paid   60 00060 000   
Finance Lease Liabilities Present Value Total     19 76725 28457 293
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income    195 857   
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss    -30 3511 328  
Increase From Depreciation Charge For Year Property Plant Equipment 25 77525 90123 93624 64122 84222 68429 278
Net Current Assets Liabilities-20 125-39 933-110-45 064-46 335   
Net Deferred Tax Liability Asset   12 25242 60341 275  
Nominal Value Allotted Share Capital    1 0001 0001 0001 000
Number Shares Issued Fully Paid  1 0001 000 1 0001 0001 000
Other Creditors18 30716 66812 14411 90922 83419 76761 734103 685
Other Provisions Balance Sheet Subtotal    42 60341 27557 99061 959
Other Taxation Payable    32 18467 72024 78268 003
Other Taxation Social Security Payable38 82410 03649 01934 42132 184   
Par Value Share  11 111
Profit Loss   9 12424 227   
Property Plant Equipment Gross Cost277 538301 198316 649333 658540 019555 870593 277671 856
Provisions     41 27557 99061 959
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment    -20 911   
Taxation Including Deferred Taxation Balance Sheet Subtotal6 563 13 02212 25242 603   
Total Additions Including From Business Combinations Property Plant Equipment 23 66015 45117 00931 41515 85037 40778 579
Total Assets Less Current Liabilities145 580123 657153 030101 149302 509   
Total Increase Decrease From Revaluations Property Plant Equipment    174 946   
Trade Creditors Trade Payables225 155344 198179 423274 940117 184163 197138 649227 677
Trade Debtors Trade Receivables181 924161 797249 337142 228145 91889 71456 572284 337

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, December 2023 		Free Download (7 pages)

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